Kestra Advisory Services, LLC ETFs

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Million 0.24% of portfolio
2,278,509
Q3 2024 Added 1.75%
$0
$41 Million 0.24% of portfolio
658,576
Q3 2024 Reduced 4.98%
$0
$40.3 Million 0.23% of portfolio
200,764
Q3 2024 Added 4.47%
$0
$40 Million 0.23% of portfolio
371,682
Q3 2024 Reduced 18.81%
$0
$39.4 Million 0.23% of portfolio
207,498
Q3 2024 Reduced 3.46%
$0
$39.3 Million 0.23% of portfolio
471,952
Q3 2024 Reduced 6.31%
$0
$38.4 Million 0.22% of portfolio
299,634
Q3 2024 Reduced 0.48%
$0
$38 Million 0.22% of portfolio
691,830
Q3 2024 Added 9.36%
$0
$38 Million 0.22% of portfolio
418,322
Q3 2024 Reduced 14.53%
$0
$37.9 Million 0.22% of portfolio
64,628
Q3 2024 Reduced 9.91%
$0
$36.8 Million 0.21% of portfolio
725,333
Q3 2024 Added 16.43%
$0
$35.7 Million 0.21% of portfolio
541,604
Q3 2024 Reduced 3.63%
$0
$35.7 Million 0.21% of portfolio
950,299
Q3 2024 Added 3.65%
$0
$35.7 Million 0.21% of portfolio
315,612
Q3 2024 Reduced 1.82%
$0
$35.1 Million 0.2% of portfolio
965,710
Q3 2024 Added 10.6%
$0
$34.8 Million 0.2% of portfolio
416,306
Q3 2024 Reduced 23.45%
$0
$34.1 Million 0.2% of portfolio
336,946
Q3 2024 Added 11.03%
$0
$33.9 Million 0.2% of portfolio
201,942
Q3 2024 Reduced 2.42%
$0
$33.7 Million 0.19% of portfolio
343,943
Q3 2024 Added 15.85%
$0
$33.5 Million 0.19% of portfolio
467,133
Q3 2024 Added 11.73%
$0
$33.4 Million 0.19% of portfolio
802,319
Q3 2024 Added 0.48%
$0
$33 Million 0.19% of portfolio
232,309
Q3 2024 Reduced 15.82%
$0
$32.5 Million 0.19% of portfolio
500,474
Q3 2024 Reduced 4.65%
$0
$32.4 Million 0.19% of portfolio
602,989
Q3 2024 Reduced 2.83%
$0
$31.1 Million 0.18% of portfolio
317,003
Q3 2024 Added 6.47%
$0
$30.1 Million 0.17% of portfolio
145,783
Q3 2024 Reduced 6.67%
$0
$30 Million 0.17% of portfolio
995,960
Q3 2024 Reduced 0.42%
$0
$29.7 Million 0.17% of portfolio
414,383
Q3 2024 Reduced 15.66%
$0
$29.4 Million 0.17% of portfolio
642,716
Q3 2024 Reduced 17.09%
$0
$27.2 Million 0.16% of portfolio
297,502
Q3 2024 Reduced 13.23%
$0
$27.1 Million 0.16% of portfolio
566,332
Q3 2024 Reduced 3.57%
$0
$26.4 Million 0.15% of portfolio
546,452
Q3 2024 Added 316.62%
$0
$26.3 Million 0.15% of portfolio
83,722
Q3 2024 Added 2.37%
$0
$26.1 Million 0.15% of portfolio
107,108
Q3 2024 Reduced 24.71%
$0
$25.6 Million 0.15% of portfolio
146,421
Q3 2024 Reduced 22.2%
$0
$25.5 Million 0.15% of portfolio
1,138,850
Q3 2024 Added 1.05%
$0
$25.2 Million 0.15% of portfolio
475,925
Q3 2024 Reduced 4.27%
$0
$25 Million 0.14% of portfolio
507,164
Q3 2024 Reduced 12.34%
$0
$25 Million 0.14% of portfolio
434,671
Q3 2024 Reduced 14.44%
$0
$24.9 Million 0.14% of portfolio
101,413
Q3 2024 Reduced 3.95%
$0
$24.8 Million 0.14% of portfolio
523,188
Q3 2024 Added 137.5%
$0
$24.7 Million 0.14% of portfolio
437,378
Q3 2024 Added 174.11%
$0
$24.4 Million 0.14% of portfolio
538,829
Q3 2024 Reduced 51.66%
$0
$24.2 Million 0.14% of portfolio
85,852
Q3 2024 Reduced 11.96%
$0
$23.3 Million 0.13% of portfolio
176,024
Q3 2024 Reduced 0.6%
$0
$23 Million 0.13% of portfolio
852,432
Q3 2024 Added 4.72%
$0
$22.7 Million 0.13% of portfolio
440,003
Q3 2024 Reduced 3.84%
$0
$22.4 Million 0.13% of portfolio
658,878
Q3 2024 Added 3.41%
$0
$22.4 Million 0.13% of portfolio
371,475
Q3 2024 Added 5.2%
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